| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 1,340.00p | 28 | £375 | Buy | AT |
| 12:46 | 1,340.00p | 150 | £2,010 | Buy | AT |
| 12:46 | 1,340.00p | 362 | £4,851 | Buy | AT |
| 12:46 | 1,340.00p | 202 | £2,707 | Buy | AT |
| 12:46 | 1,335.00p | 120 | £1,602 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 1,337.50p | 5,000 | £66,875 | Buy | O |
| 12:27 | 1,326.50p | 1,510 | £20,030 | Sell | O |
| 08:39 | 1,365.79p | 1,464 | £19,995 | Buy | O |
| 08:49 | 1,355.00p | 559 | £7,574 | Sell | AT |
| 10:58 | 1,337.50p | 400 | £5,350 | Sell | O |
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